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ProShares Ultra S&P500
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Overview Fund Activity

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M
3
RVM
3
Robinson Value Management
Texas
$9.72M
4
AIA
4
Allegis Investment Advisors
Idaho
$7.69M
5
CC
5
Cedar Capital
Illinois
$6.68M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.3M
2
DS
2
DRW Securities
Illinois
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
VEA
4
Virtus ETF Advisers
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
76
Kings Point Capital Management
New York
$107K – – –
NFG
77
Next Financial Group
Texas
$99K – – –
ASN
78
Advisory Services Network
Georgia
$97K +$91.6K +4,092 +1,705%
GWM
79
Geneos Wealth Management
Colorado
$89K – – –
OC
80
Oakworth Capital
Alabama
$81K +$81K +3,612 New
RFA
81
Reilly Financial Advisors
California
$72K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$63K – – –
JFA
83
JNBA Financial Advisors
Minnesota
$54K – – –
FWM
84
Focused Wealth Management
New York
$54K – – –
WAS
85
WESPAC Advisors SoCal
California
$38K – – –
US Bancorp
86
US Bancorp
Minnesota
$35K – – –
MWM
87
MinichMacGregor Wealth Management
New York
$34K +$34K +1,536 New
ANBT
88
American National Bank & Trust
Texas
$31K – – –
DBT
89
Dubuque Bank & Trust
Iowa
$30K – – –
PAI
90
Pittenger & Anderson Inc
Nebraska
$25K – – –
Bank of America
91
Bank of America
North Carolina
$25K +$3.55K +160 +17%
WCBA
92
Weaver C. Barksdale & Associates
Tennessee
$19K -$358 -16 -2%
PA
93
Parallel Advisors
California
$13K – – –
NCM
94
New Capital Management
Texas
$12K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$11K +$11K +480 New
BRC
96
Bell Rock Capital
Delaware
$9K -$11.3K -504 -56%
CCS
97
Crosspoint Capital Strategies
California
$3K +$3K +148 New
Citigroup
98
Citigroup
New York
$2K – – –
AIM
99
Advantage Investment Management
Iowa
$2K +$2K +72 New
DS
100
DRW Securities
Illinois
– -$5.54M -261,384 Closed
1 2 3
4
5